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Carnegie Fund - Medical Sub-Fund

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CFE4:GR
Frankfurt
83.18
EUR
2.32
2.71%
As of 10:36 AM EST on 2/11/2016.
Open
85.03
Day Range
83.18 - 85.05
Previous Close
85.50
52Wk Range
83.18 - 123.02
1 Yr Return
-19.65%
YTD Return
-20.79%
Open
85.03
Day Range
83.18 - 85.05
Volume
0
Previous Close
85.50
52Wk Range
83.18 - 123.02
1 Yr Return
-15.91%
YTD Return
-20.79%
NAV (on 02/10/2016)
86.63
Total Assets (m EUR) (on 01/29/2016)
567.763
Inception Date
-
Premium/Discount
-1.30%
Average 52-Week Premium
-0.61%
Fund Managers
ANGELICA FATOUROS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.26%
3 Yr Return
15.97%
5 Yr Return
15.01%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 464.07 k 36.37 m 6.41
UnitedHealth Group Inc 329.46 k 34.43 m 6.06
Pfizer Inc 1.15 m 32.11 m 5.66
Allergan plc 117.54 k 30.85 m 5.43
Amgen Inc 212.34 k 29.04 m 5.12
Celgene Corp 301.04 k 27.49 m 4.84
Roche Holding AG 115.14 k 27.33 m 4.81
Johnson & Johnson 267.49 k 25.69 m 4.53
Novartis AG 305.56 k 21.64 m 3.81
Carnegie Fund V - The Carnegie 70.64 k 18.54 m 3.27
Profile
Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1